Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 11 stocks in 2018 Q4, with total market value around $0.36B.
Dorsey Asset Management's top five holdings in 2018 Q4: Meta Platforms, Inc.(META) 23.38%, WIX COM LTD SHS(WIX) 15.00%, PayPal Holdings, Inc.(PYPL) 11.17%, THE TRADE DESK INC 10.89%, ALPHABET INC CAP STK CL C(GOOG) 9.89%.
- Portfolio Value
- $0.36B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 8
- Reduced / Exited
- 3 / 1
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.08 | 23.38% | 0.64 +33.09% | $131.09 | $612.96 +367.59% | $141.70 | +0.16 | 2.25 | +$0.30B+332.57% | Increased |
| 2 | WIX COM LTD SHSWIX | 0.05 | 15.00% | 0.60 +103.35% | $90.34 | $56.06 -37.95% | $60.35 | +0.30 | 0.50 | -$0.00B-7.11% | Increased |
| 3 | PayPal Holdings, Inc.PYPL | 0.04 | 11.17% | 0.48 +5.11% | $84.09 | $45.76 -45.59% | $83.53 | +0.02 | 0.75 | -$0.02B-45.22% | Increased |
| 4 | THE TRADE DESK INCCUSIP 88339J105 | 0.04 | 10.89% | 0.34 +36.06% | $116.06 | - | $99.70 | +0.09 | 0.75 | +$0.01B+16.41% | Increased |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.04 | 9.89% | 0.03 +6.72% | $1035.61 | $371.98 -64.08% | $932.20 | +0.00 | 2.00 | -$0.02B-60.10% | Increased |
| 6 | DOLLAR GEN CORP NEW COMDG | 0.03 | 7.28% | 0.24 -38.69% | $108.08 | - | $80.95 | -0.15 | 2.00 | +$0.01B+33.51% | Reduced |
| 7 | CIMPRESS N VCUSIP N20146101 | 0.02 | 6.25% | 0.22 +11.85% | $103.42 | - | $135.07 | +0.02 | 2.25 | -$0.01B-23.43% | Increased |
| 8 | ANSYS INC COMANSS | 0.02 | 6.16% | 0.16 +11.85% | $142.94 | - | $101.69 | +0.02 | 2.25 | +$0.01B+40.57% | Increased |
| 9 | ROPER TECHNOLOGIES INC COMROP | 0.02 | 4.39% | 0.06 -41.15% | $266.52 | $331.72 +24.46% | $211.37 | -0.04 | 2.25 | +$0.01B+56.94% | Reduced |
| 10 | EBAY INC. COMEBAY | 0.01 | 3.23% | 0.41 +11.85% | $28.07 | - | $38.63 | +0.04 | 1.00 | -$0.00B-27.34% | Increased |
| 11 | WORKIVA INCCUSIP 98139A105 | 0.01 | 2.37% | 0.24 -68.41% | $35.89 | - | $19.57 | -0.51 | 2.00 | +$0.00B+83.36% | Reduced |
Showing 1-11 of 11
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q4.
| 1 | SITEONE LANDSCAPE SUPPLY INCCUSIP 82982L103 | 0.39 | 1.00 | $76.91 | $75.34 | -$0.00B-2.05% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.